CIK: 0001682598 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $878,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRI | CAPRI HOLDINGS LIMITED | 377,010 | $24,472 | 2.8% | $28.07 | +110.9% | SHS | G1890L107 |
| WBS | WEBSTER FINL CORP CONN | 398,647 | $22,260 | 2.5% | $39.90 | +41.1% | COM | 947890109 |
| — | DIEBOLD NIXDORF INC | 2,324,548 | $21,037 | 2.4% | $8.76 | — | COM STK | 253651103 |
| EQT | EQT CORP | 875,230 | $19,089 | 2.2% | $14.94 | +31.6% | COM | 26884L109 |
| — | PLANTRONICS INC NEW | 632,294 | $18,552 | 2.1% | $26.67 | — | COM | 727493108 |
| — | PHYSICIANS RLTY TR | 962,880 | $18,131 | 2.1% | $17.63 | — | COM | 71943U104 |
| USFD | US FOODS HLDG CORP | 488,855 | $17,027 | 1.9% | $33.14 | +5.0% | COM | 912008109 |
| — | TREEHOUSE FOODS INC | 414,678 | $16,807 | 1.9% | $49.09 | — | COM | 89469A104 |
| — | SYNEOS HEALTH INC | 163,525 | $16,791 | 1.9% | $44.10 | — | CL A | 87166B102 |
| KEX | KIRBY CORP | 274,705 | $16,323 | 1.9% | $48.24 | +15.9% | COM | 497266106 |
| BPOP | POPULAR INC | 193,917 | $15,909 | 1.8% | $38.42 | +86.5% | COM NEW | 733174700 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 407,214 | $15,519 | 1.8% | $24.27 | +27.3% | SHS NEW | G0772R208 |
| — | PDC ENERGY INC | 313,580 | $15,296 | 1.7% | $34.79 | — | COM | 69327R101 |
| NPO | ENPRO INDS INC | 137,290 | $15,112 | 1.7% | $74.15 | +35.4% | COM | 29355X107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 942,737 | $15,018 | 1.7% | $18.68 | -14.1% | COM | 01741R102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 308,524 | $14,914 | 1.7% | $27.41 | — | COM | 78781P105 |
| — | VIPER ENERGY PARTNERS LP | 699,580 | $14,908 | 1.7% | $10.48 | — | COM UNT RP INT | 92763M105 |
| GBCI | GLACIER BANCORP INC NEW | 262,880 | $14,905 | 1.7% | $35.53 | +39.5% | COM | 37637Q105 |
| — | OUTFRONT MEDIA INC | 553,115 | $14,835 | 1.7% | $22.36 | — | COM | 69007J106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 326,770 | $14,724 | 1.7% | $27.98 | +47.0% | COM | 29415F104 |
| — | NEW RELIC INC | 133,415 | $14,670 | 1.7% | $51.32 | — | COM | 64829B100 |
| BANR | BANNER CORP | 240,555 | $14,594 | 1.7% | $31.40 | +62.8% | COM NEW | 06652V208 |
| CAKE | CHEESECAKE FACTORY INC | 362,056 | $14,174 | 1.6% | $34.97 | +8.5% | COM | 163072101 |
| ABCB | AMERIS BANCORP | 285,015 | $14,160 | 1.6% | $24.75 | +97.6% | COM | 03076K108 |
| — | STERICYCLE INC | 236,740 | $14,119 | 1.6% | $54.38 | — | COM | 858912108 |
| — | HUDSON PAC PPTYS INC | 565,060 | $13,963 | 1.6% | $26.41 | — | COM | 444097109 |
| OZK | BANK OZK | 298,660 | $13,897 | 1.6% | $23.78 | +64.5% | COM | 06417N103 |
| OPLN | KAR AUCTION SVCS INC | 885,671 | $13,834 | 1.6% | $19.07 | -19.7% | COM | 48238T109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 205,390 | $13,759 | 1.6% | $56.09 | +20.6% | COM NEW | 457985208 |
| — | ARGO GROUP INTL HLDGS LTD | 233,786 | $13,585 | 1.5% | $50.52 | — | COM | G0464B107 |
| IDA | IDACORP INC | 118,122 | $13,384 | 1.5% | $98.26 | +8.3% | COM | 451107106 |
| RWT | REDWOOD TR INC | 1,009,420 | $13,314 | 1.5% | $13.26 | — | COM | 758075402 |
| — | ALTRA INDL MOTION CORP | 253,255 | $13,060 | 1.5% | $43.20 | — | COM | 02208R106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 273,620 | $13,035 | 1.5% | $24.88 | +32.8% | CL A | 04316A108 |
| ENS | ENERSYS | 164,065 | $12,971 | 1.5% | $68.01 | +10.4% | COM | 29275Y102 |
| — | SIX FLAGS ENTMT CORP NEW | 302,560 | $12,883 | 1.5% | $43.22 | — | COM | 83001A102 |
| CATY | CATHAY GEN BANCORP | 298,815 | $12,846 | 1.5% | $26.37 | +42.6% | COM | 149150104 |
| — | AMERICAN CAMPUS CMNTYS INC | 221,780 | $12,706 | 1.4% | $35.40 | — | COM | 024835100 |
| HLIO | HELIOS TECHNOLOGIES INC | 115,855 | $12,184 | 1.4% | $66.81 | +45.4% | COM | 42328H109 |
| AHCO | ADAPTHEALTH CORP | 497,380 | $12,166 | 1.4% | $26.39 | -11.0% | COMMON STOCK | 00653Q102 |
| HWC | HANCOCK WHITNEY CORPORATION | 240,468 | $12,028 | 1.4% | $46.34 | +7.6% | COM | 410120109 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,019,080 | $11,882 | 1.4% | $13.46 | -9.1% | COM CL A | G9001E102 |
| SLM | SLM CORP | 588,763 | $11,581 | 1.3% | $9.72 | +88.5% | COM | 78442P106 |
| URBN | URBAN OUTFITTERS INC | 383,460 | $11,258 | 1.3% | $32.50 | -2.5% | COM | 917047102 |
| POST | POST HLDGS INC | 98,820 | $11,140 | 1.3% | $63.61 | +7.8% | COM | 737446104 |
| TEX | TEREX CORP NEW | 249,450 | $10,963 | 1.2% | $24.10 | +86.3% | COM | 880779103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 179,335 | $10,886 | 1.2% | $36.57 | +63.1% | COM | 00404A109 |
| — | DESPEGAR COM CORP | 1,102,945 | $10,798 | 1.2% | $12.26 | — | ORD SHS | G27358103 |
| CDP | CORPORATE OFFICE PPTYS TR | 385,380 | $10,779 | 1.2% | $27.97 | — | SH BEN INT | 22002T108 |
| — | CHAMPIONX CORPORATION | 530,960 | $10,731 | 1.2% | $13.48 | — | COM | 15872M104 |
| CPF | CENTRAL PAC FINL CORP | 378,319 | $10,657 | 1.2% | $19.94 | +13.5% | COM NEW | 154760409 |
| AGO | ASSURED GUARANTY LTD | 207,935 | $10,438 | 1.2% | $31.03 | +55.9% | COM | G0585R106 |
| POR | PORTLAND GEN ELEC CO | 184,230 | $9,749 | 1.1% | $38.32 | +9.0% | COM NEW | 736508847 |
| VVV | VALVOLINE INC | 261,337 | $9,745 | 1.1% | $20.23 | +72.4% | COM | 92047W101 |
| REZI | RESIDEO TECHNOLOGIES INC | 363,935 | $9,473 | 1.1% | $18.25 | +42.0% | COM | 76118Y104 |
| ADNT | ADIENT PLC | 193,930 | $9,285 | 1.1% | $21.39 | +109.7% | ORD SHS | G0084W101 |
| ELF | E L F BEAUTY INC | 270,600 | $8,987 | 1.0% | $14.32 | +116.5% | COM | 26856L103 |
| — | HANGER INC | 470,520 | $8,531 | 1.0% | $17.43 | — | COM NEW | 41043F208 |
| LECO | LINCOLN ELEC HLDGS INC | 60,870 | $8,490 | 1.0% | $94.77 | +46.9% | COM | 533900106 |
| DXC | DXC TECHNOLOGY CO | 260,720 | $8,393 | 1.0% | $25.89 | +25.8% | COM | 23355L106 |
| RGP | RESOURCES CONNECTION INC | 450,505 | $8,037 | 0.9% | $17.08 | +3.4% | COM | 76122Q105 |
| ESNT | ESSENT GROUP LTD | 176,050 | $8,016 | 0.9% | $34.85 | +21.9% | COM | G3198U102 |
| NAVI | NAVIENT CORPORATION | 360,080 | $7,641 | 0.9% | $10.24 | +97.4% | COM | 63938C108 |
| ZWS | ZURN WATER SOLUTIONS CORP | 197,520 | $7,190 | 0.8% | $34.58 | 0.0% | COM | 98983L108 |
| — | BEACON ROOFING SUPPLY INC | 108,413 | $6,217 | 0.7% | $38.09 | — | COM | 073685109 |
| EGHT | 8X8 INC NEW | 325,160 | $5,450 | 0.6% | $27.34 | -23.3% | COM | 282914100 |
| FANG | DIAMONDBACK ENERGY INC | 11,298 | $1,218 | 0.1% | $33.32 | +168.3% | COM | 25278X109 |
| RNR | RENAISSANCERE HLDGS LTD | 7,111 | $1,204 | 0.1% | $175.17 | -10.6% | COM | G7496G103 |
| RRX | REGAL REXNORD CORPORATION | 6,924 | $1,178 | 0.1% | $116.92 | +35.4% | COM | 758750103 |
| EHC | ENCOMPASS HEALTH CORP | 16,857 | $1,100 | 0.1% | $47.22 | +4.7% | COM | 29261A100 |
| EWBC | EAST WEST BANCORP INC | 13,960 | $1,098 | 0.1% | $50.95 | +40.8% | COM | 27579R104 |
| HAS | HASBRO INC | 9,640 | $981 | 0.1% | $70.32 | +14.7% | COM | 418056107 |
| PB | PROSPERITY BANCSHARES INC | 13,207 | $955 | 0.1% | $63.71 | +1.0% | COM | 743606105 |
| LKQ | LKQ CORP | 15,860 | $952 | 0.1% | $26.01 | +95.3% | COM | 501889208 |
| OSK | OSHKOSH CORP | 8,184 | $922 | 0.1% | $95.42 | +6.4% | COM | 688239201 |
| — | HEALTHCARE TR AMER INC | 27,291 | $911 | 0.1% | $28.02 | — | CL A NEW | 42225P501 |
| — | FLEETCOR TECHNOLOGIES INC | 4,003 | $896 | 0.1% | $209.94 | — | COM | 339041105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,217 | $871 | 0.1% | $92.13 | +126.8% | COM | 33616C100 |
| KRC | KILROY RLTY CORP | 12,622 | $839 | 0.1% | $58.85 | — | COM | 49427F108 |
| INGR | INGREDION INC | 8,218 | $794 | 0.1% | $98.51 | -2.3% | COM | 457187102 |
| — | WESTROCK CO | 17,663 | $784 | 0.1% | $46.12 | — | COM | 96145D105 |
| AME | AMETEK INC | 5,301 | $779 | 0.1% | $61.89 | +115.1% | COM | 031100100 |
| WAB | WABTEC | 7,996 | $737 | 0.1% | $78.77 | +13.7% | COM | 929740108 |
| — | SL GREEN RLTY CORP | 10,208 | $732 | 0.1% | $71.71 | — | COM | 78440X804 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,631 | $708 | 0.1% | $79.48 | -14.0% | COM | 018581108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,122 | $628 | 0.1% | $33.12 | -6.1% | COM | 28414H103 |
| NDAQ | NASDAQ INC | 2,092 | $439 | 0.0% | $27.67 | +132.3% | COM | 631103108 |